AQR Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,618
| Closed | -$218K | – | 3229 |
|
|
2024
Q4 | $218K | Buy |
+4,618
| New | +$215K | ﹤0.01% | 2638 |
|
|
2024
Q2 | – | Sell |
-7,473
| Closed | -$278K | – | 2693 |
|
|
2024
Q1 | $278K | Sell |
7,473
-3,487
| -32% | -$120K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $358K | Sell |
10,960
-9,937
| -48% | -$284K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $710K | Buy |
20,897
+899
| +4% | +$34.8K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $844K | Buy |
19,998
+659
| +3% | +$26.8K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $779K | Sell |
19,339
-7,134
| -27% | -$300K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.08M | Sell |
26,473
-25,830
| -49% | -$965K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $1.51M | Buy |
52,303
+20,705
| +66% | +$664K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $984K | Buy |
31,598
+22,739
| +257% | +$792K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $356K | Sell |
8,859
-6,524
| -42% | -$292K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $717K | Buy |
15,383
+4,488
| +41% | +$198K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $455K | Hold |
10,895
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q2 | $558K | Buy |
10,895
+4,345
| +66% | +$225K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $324K | Sell |
6,550
-2,602
| -28% | -$137K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $464K | Sell |
9,152
-217
| -2% | -$9.6K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $335K | Sell |
9,369
-2,624
| -22% | -$99.6K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $474K | Buy |
11,993
+7,201
| +150% | +$277K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $200K | Sell |
4,792
-3,320
| -41% | -$187K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $503K | Sell |
8,112
-8,397
| -51% | -$485K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $851K | Buy |
16,509
+2,322
| +16% | +$116K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $799K | Buy |
+14,187
| New | +$772K | ﹤0.01% | 1573 |
|
|
2019
Q1 | – | Sell |
-17,685
| Closed | -$948K | – | 2234 |
|
|
2018
Q4 | $948K | Sell |
17,685
-35,513
| -67% | -$2.09M | ﹤0.01% | 1536 |
|
|
2018
Q3 | $3.78M | Sell |
53,198
-18,613
| -26% | -$1.23M | ﹤0.01% | 1123 |
|
|
2018
Q2 | $4.23M | Sell |
71,811
-23,160
| -24% | -$1.37M | ﹤0.01% | 1100 |
|
|
2018
Q1 | $5.69M | Sell |
94,971
-7,448
| -7% | -$470K | 0.01% | 951 |
|
|
2017
Q4 | $6.48M | Buy |
102,419
+21,813
| +27% | +$1.45M | 0.01% | 927 |
|
|
2017
Q3 | $5.68M | Buy |
80,606
+5,674
| +8% | +$352K | 0.01% | 973 |
|
|
2017
Q2 | $4.39M | Buy |
74,932
+19,613
| +35% | +$1.08M | 0.01% | 1067 |
|
|
2017
Q1 | $2.84M | Sell |
55,319
-478
| -0.9% | -$23.4K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $2.65M | Buy |
55,797
+7,964
| +17% | +$347K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.94M | Buy |
47,833
+20,891
| +78% | +$811K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $892K | Sell |
26,942
-16,774
| -38% | -$570K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.53M | Buy |
43,716
+25,289
| +137% | +$838K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $652K | Buy |
18,427
+11,757
| +176% | +$439K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $240K | Buy |
+6,670
| New | +$255K | ﹤0.01% | 2001 |
|
|
2014
Q3 | – | Sell |
-18,124
| Closed | -$698K | – | 2605 |
|
|
2014
Q2 | $698K | Sell |
18,124
-1,700
| -9% | -$64.9K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $763K | Buy |
19,824
+8,500
| +75% | +$324K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $434K | Sell |
11,324
-4,400
| -28% | -$161K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $549K | Buy |
+15,724
| New | +$516K | ﹤0.01% | 1936 |
|
Other funds holding B
AQR Capital Management's B Position: Q1 2025 in Review
AQR Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 4,618 shares — an estimated $218K sold.
AQR Capital Management first reported a position in B in Q3 2013 and held it in 39 quarters. The position peaked at $6.48M in Q4 2017. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- AQR Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- AQR Capital Management sold 4,618 Barnes Group Inc. shares in Q1 2025, an estimated $218K.
- AQR Capital Management first reported a position in Barnes Group Inc. in Q3 2013 and held it in 39 quarters.
- AQR Capital Management's Barnes Group Inc. position peaked at $6.48M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.